DFS Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Operating Revenue	22.82	14	18.95	16.85	6.27	Upgrade
Revenue	22.82	14	18.95	16.85	6.27	Upgrade
Revenue Growth (YoY)	63.05%	-26.16%	12.48%	168.76%	13.18%	Upgrade
Cost of Revenue	80.72	81.36	76.25	68.09	29.42	Upgrade
Gross Profit	-57.9	-67.37	-57.29	-51.24	-23.15	Upgrade
Selling, General & Admin	15.38	9.34	13.57	18.36	7.88	Upgrade
Other Operating Expenses	2.49	0.64	2.27	12.89	8.82	Upgrade
Operating Expenses	32.28	23.83	30.06	46.31	23.44	Upgrade
Operating Income	-90.18	-91.19	-87.35	-97.54	-46.6	Upgrade
Interest Expense	-5.49	-4.93	-4.01	-2.63	-8.34	Upgrade
Interest & Investment Income	1.74	1.29	0.62	0.02	0.03	Upgrade
Currency Exchange Gain (Loss)	2.37	-0.01	4.09	2.19	0.86	Upgrade
Other Non Operating Income (Expenses)	-1.4	-1.95	-1.75	-1.22	-1.15	Upgrade
EBT Excluding Unusual Items	-92.96	-96.79	-88.4	-99.19	-55.19	Upgrade
Gain (Loss) on Sale of Assets	-	0	-0.23	0.01	-	Upgrade
Asset Writedown	-73	-35	-	-34.75	-	Upgrade
Other Unusual Items	-1.36	-1.98	-1.7	1.16	-	Upgrade
Pretax Income	-167.32	-133.76	-65.01	-132.78	-55.19	Upgrade
Earnings From Continuing Operations	-167.32	-133.76	-65.01	-132.78	-55.19	Upgrade
Net Income	-167.32	-133.76	-65.01	-132.78	-55.19	Upgrade
Net Income to Common	-167.32	-133.76	-65.01	-132.78	-55.19	Upgrade
Shares Outstanding (Basic)	10	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	10	0	0	0	0	Upgrade
Shares Change (YoY)	2376.49%	431.84%	48.70%	33.78%	8.94%	Upgrade
EPS (Basic)	-17.19	-340.39	-879.83	-2672.34	-1486.04	Upgrade
EPS (Diluted)	-17.19	-340.39	-880.00	-2680.00	-1486.04	Upgrade
Free Cash Flow	-96.48	-97.36	-109.35	-129.32	-107.84	Upgrade
Free Cash Flow Per Share	-9.91	-247.77	-1479.95	-2602.64	-2903.53	Upgrade
Gross Margin	-253.73%	-	-	-	-	Upgrade
Operating Margin	-395.20%	-651.60%	-460.86%	-578.86%	-743.14%	Upgrade
Profit Margin	-733.25%	-955.76%	-342.97%	-787.95%	-880.27%	Upgrade
Free Cash Flow Margin	-422.80%	-695.68%	-576.90%	-767.40%	-1719.94%	Upgrade
EBITDA	-76.51	-77.49	-73.8	-83.94	-40	Upgrade
D&A For EBITDA	13.68	13.7	13.55	13.6	6.59	Upgrade
EBIT	-90.18	-91.19	-87.35	-97.54	-46.6	Upgrade

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.